SYS SYS / ATH Crypto vs DATA DATA / ATH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / ATHDATA / ATH
📈 Performance Metrics
Start Price 1.590.68
End Price 1.830.62
Price Change % +15.23%-8.52%
Period High 1.960.80
Period Low 0.540.21
Price Range % 261.9%275.1%
🏆 All-Time Records
All-Time High 1.960.80
Days Since ATH 294 days338 days
Distance From ATH % -6.4%-22.0%
All-Time Low 0.540.21
Distance From ATL % +238.8%+192.5%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.54%
Biggest Jump (1 Day) % +0.33+0.13
Biggest Drop (1 Day) % -0.42-0.16
Days Above Avg % 51.5%60.8%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%47.2%
Recent Momentum (10-day) % +12.52%+12.11%
📊 Statistical Measures
Average Price 1.330.49
Median Price 1.340.52
Price Std Deviation 0.340.14
🚀 Returns & Growth
CAGR % +16.28%-9.04%
Annualized Return % +16.28%-9.04%
Total Return % +15.23%-8.52%
⚠️ Risk & Volatility
Daily Volatility % 5.63%5.33%
Annualized Volatility % 107.47%101.87%
Max Drawdown % -72.37%-73.34%
Sharpe Ratio 0.0350.022
Sortino Ratio 0.0340.022
Calmar Ratio 0.225-0.123
Ulcer Index 35.9141.73
📅 Daily Performance
Win Rate % 56.0%52.8%
Positive Days 192181
Negative Days 151162
Best Day % +46.85%+31.96%
Worst Day % -32.03%-31.71%
Avg Gain (Up Days) % +3.41%+3.63%
Avg Loss (Down Days) % -3.89%-3.81%
Profit Factor 1.121.07
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1161.065
Expectancy % +0.20%+0.12%
Kelly Criterion % 1.49%0.85%
📅 Weekly Performance
Best Week % +20.83%+49.10%
Worst Week % -27.17%-25.52%
Weekly Win Rate % 57.7%59.6%
📆 Monthly Performance
Best Month % +43.22%+80.52%
Worst Month % -47.93%-47.81%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.7766.89
Price vs 50-Day MA % +23.64%+34.49%
Price vs 200-Day MA % +55.03%+47.38%
💰 Volume Analysis
Avg Volume 609,055,4051,853,770,170
Total Volume 209,515,059,160637,696,938,388

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SYS (SYS) vs DATA (DATA): 0.891 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SYS: Binance
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures